Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
Financials
Financial year 2025
DE VOS JOHNATHAN from Charleroi, company number BE0794678735, closed financial year 2025 with a result of € -10,089 after tax. For that financial year DE VOS JOHNATHAN recorded a gross margin of € -5,777 and equity of € -3,594. Compared with financial year 2024, the result moved from € 3,495 to € -10,089. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 16, 2026.
€ -3,594
▼ € 10,089 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,089
▼ still € 3,495 profit in 2024
Profit after tax over the fiscal year.
€ 2,871
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6,594.
Debts at end 2025
€ 9,001
€ 2,383 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,767
▲ € 3,151 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 334
▼ 92% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 8,282 | € -5,777 | ▼ € 14,058 |
| Profit after taxes | € 3,495 | € -10,089 | ▼ € 13,584 |
| Equity | € 6,495 | € -3,594 | ▼ € 10,089 |
| Total debts | € 5,335 | € 13,102 | ▲ 146% |
| Cash | - | € 2,871 | |
| Retained profit | € 3,495 | € -6,594 | ▼ € 10,089 |
| Bank debt | € 0 | € 9,001 | |
| Balance sheet total | € 11,830 | € 9,508 | ▼ 20% |
Key figures of DE VOS JOHNATHAN, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DE VOS JOHNATHAN?
What happened at DE VOS JOHNATHAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,089 (▼ € 13,584 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 3,495 profit in 2024 to € 10,089 loss in 2025.
Paid € 1,380 in corporate taxes since 2024.
Best year ever: 2024, with € 3,495 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue de la Duchère 149
6061 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.678.735
- VAT number
- BE 0794.678.735
- Registered office
- Rue de la Duchère 149, 6061 Charleroi
- Names & denominations
- DE VOS JOHNATHAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2022
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
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